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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
-6.5%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$12.6B
AUM Growth
+$825M
Cap. Flow
+$1.83B
Cap. Flow %
14.59%
Top 10 Hldgs %
28.06%
Holding
669
New
43
Increased
362
Reduced
195
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
AAPL icon
Apple
AAPL
+$47.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$42.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$19.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.3M
3
RF icon
Regions Financial
RF
+$17.5M
4
MU icon
Micron Technology
MU
+$16.5M
5
AMAT icon
Applied Materials
AMAT
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Healthcare 12.71%
3 Technology 11.71%
4 Consumer Discretionary 8.09%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
551
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.13M 0.01%
17,000
-6,700
-28% -$509K
CPN
552
DELISTED
Calpine Corporation
CPN
$1.12M 0.01%
76,600
-3,200
-4% -$52.5K
TRMB icon
553
Trimble
TRMB
$13.8B
$1.11M 0.01%
+67,800
New +$1.37M
TRIP icon
554
TripAdvisor
TRIP
$1.26B
$1.1M 0.01%
17,500
-600
-3% -$45.4K
IMO icon
555
Imperial Oil
IMO
$62.6B
$1.09M 0.01%
34,500
+12,300
+55% +$426K
NBL
556
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.01%
36,000
-2,900
-7% -$99.8K
SPLK
557
DELISTED
Splunk Inc
SPLK
$1.08M 0.01%
19,600
-1,100
-5% -$71.9K
HRL icon
558
Hormel Foods
HRL
$13.6B
$1.08M 0.01%
+34,000
New +$1.02M
ADT
559
DELISTED
ADT Corp
ADT
$1.04M 0.01%
34,800
-3,800
-10% -$123K
WHR icon
560
Whirlpool
WHR
$2.71B
$1.03M 0.01%
7,000
-65,400
-90% -$11.1M
PWR icon
561
Quanta Services
PWR
$100B
$1.02M 0.01%
42,100
+4,100
+11% +$104K
IONS icon
562
Ionis Pharmaceuticals
IONS
$9.56B
$1.01M 0.01%
25,100
-34,200
-58% -$1.77M
RAX
563
DELISTED
Rackspace Hosting Inc
RAX
$1.01M 0.01%
+40,900
New +$1.32M
RSG icon
564
Republic Services
RSG
$65.8B
$1M 0.01%
24,300
-2,900
-11% -$119K
CP icon
565
Canadian Pacific Kansas City
CP
$80.1B
$1M 0.01%
35,000
+3,000
+9% +$90.5K
IHS
566
DELISTED
IHS INC CL-A COM STK
IHS
$986K 0.01%
8,500
-300
-3% -$36.3K
COL
567
DELISTED
Rockwell Collins
COL
$982K 0.01%
12,000
– –
DNB
568
DELISTED
Dun & Bradstreet
DNB
$976K 0.01%
9,300
+800
+9% +$91.4K
FBIN icon
569
Fortune Brands Innovations
FBIN
$5.74B
$973K 0.01%
23,985
-11,934
-33% -$492K
TW
570
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$962K 0.01%
8,200
+300
+4% +$37.1K
JBHT icon
571
JB Hunt Transport Services
JBHT
$25B
$956K 0.01%
13,400
+500
+4% +$39.6K
MAS icon
572
Masco
MAS
$14.9B
$956K 0.01%
+38,000
New +$975K
AGCO icon
573
AGCO
AGCO
$7.04B
$955K 0.01%
+20,500
New +$1.05M
AME icon
574
Ametek
AME
$58B
$946K 0.01%
+18,100
New +$976K
J icon
575
Jacobs Solutions
J
$17.2B
$939K 0.01%
+30,345
New +$1.01M
21 22
23
24 25

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Korea Investment Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Korea Investment Corp held 669 positions worth $12.6B, up 7% from $11.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Korea Investment Corp deployed $1.83B of net new capital in Q3 2015, opening 43 new positions and adding to 362 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,600,000 shares worth $35.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Regions Financial, an estimated $17.5M trimmed.

  • Korea Investment Corp's largest Q3 2015 buy was iShares MSCI Brazil ETF: 1,600,000 shares worth $35.1M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $167M increase.
  • Korea Investment Corp's biggest Q3 2015 reduction was Regions Financial, cutting an estimated $17.5M.
  • Korea Investment Corp fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $19.9M.
  • Korea Investment Corp's ten largest holdings make up 28% of its $12.6B portfolio in Q3 2015.
  • Korea Investment Corp opened 43 new positions and closed 51 in Q3 2015.
  • Korea Investment Corp's portfolio value rose 7% quarter-over-quarter to $12.6B.

Based on Korea Investment Corp's 13F filing for Q3 2015, filed 12 Nov 2015.